31 Oct 2016 12:47
Date: 31 October 2016
Net Asset Values
The unaudited net asset values ("NAVs") of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
The NAVs per ordinary share as at the close of business on 28 October 2016:
Pence per Share
Cum Ex
Income Income
Basic 159.55 157.60
For further information please contact:
Steven Cowie
Company Secretary
PATAC Ltd
0131 538 1400